Latest Financial Alternatives, Inc Stock Portfolio
Financial Alternatives, Inc Performance:
2025 Q3: 1.38%YTD: 0.95%2024: 2.37%
Performance for 2025 Q3 is 1.38%, and YTD is 0.95%, and 2024 is 2.37%.
About Financial Alternatives, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Alternatives, Inc reported an equity portfolio of $165.1 Millions as of 30 Sep, 2025.
The top stock holdings of Financial Alternatives, Inc are DFAC, DFAC, VIGI. The fund has invested 14.6% of it's portfolio in DIMENSIONAL ETF TRUST and 10.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ROPER TECHNOLOGIES INC (ROP) and EA SERIES TRUST (BOB) stocks. They significantly reduced their stock positions in CARLYLE SECURED LENDING INC (CGBD), EATON VANCE TAX-MANAGED GLOB and ISHARES INC (EMGF). Financial Alternatives, Inc opened new stock positions in SPDR GOLD TR (GLD) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to SEMPRA (SRE), SPDR S&P 500 ETF TR (SPY) and MICROSOFT CORP (MSFT).
The top stock holdings of Financial Alternatives, Inc are DFAC, DFAC, VIGI. The fund has invested 14.6% of it's portfolio in DIMENSIONAL ETF TRUST and 10.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ROPER TECHNOLOGIES INC (ROP) and EA SERIES TRUST (BOB) stocks. They significantly reduced their stock positions in CARLYLE SECURED LENDING INC (CGBD), EATON VANCE TAX-MANAGED GLOB and ISHARES INC (EMGF). Financial Alternatives, Inc opened new stock positions in SPDR GOLD TR (GLD) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to SEMPRA (SRE), SPDR S&P 500 ETF TR (SPY) and MICROSOFT CORP (MSFT).
Financial Alternatives, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Alternatives, Inc made a return of 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 1.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold tr | 233,189 |
| vanguard world fd | 209,290 |
New stocks bought by Financial Alternatives, Inc
Additions
| Ticker | % Inc. |
|---|---|
| sempra | 32.57 |
| spdr s&p 500 etf tr | 29.74 |
| microsoft corp | 10.41 |
| vanguard intl equity index f | 10.23 |
| dimensional etf trust | 9.6 |
| alphabet inc | 8.03 |
| vanguard tax-managed fds | 6.94 |
| ishares tr | 6.86 |
Additions to existing portfolio by Financial Alternatives, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| carlyle secured lending inc | -32.18 |
| eaton vance tax-managed glob | -17.39 |
| pimco income strategy fd ii | -13.07 |
| ishares inc | -8.81 |
| invesco exchange traded fd t | -8.48 |
| invesco exchange traded fd t | -8.41 |
| vanguard specialized funds | -6.36 |
| vanguard world fd | -5.72 |
Financial Alternatives, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ea series trust | -213,642 |
| roper technologies inc | -226,736 |
Financial Alternatives, Inc got rid off the above stocks
Sector Distribution
Financial Alternatives, Inc has about 90.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.9 |
| Technology | 3.5 |
| Consumer Cyclical | 2.6 |
| Financial Services | 1.1 |
Market Cap. Distribution
Financial Alternatives, Inc has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.9 |
| MEGA-CAP | 7.6 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 8.7% of the stocks held by Financial Alternatives, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.3 |
| S&P 500 | 8.7 |
Financial Alternatives, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Alternatives, Inc
Financial Alternatives, Inc has 86 stocks in it's portfolio. About 61.4% of the portfolio is in top 10 stocks. GSBD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Financial Alternatives, Inc last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.14 | 13,858 | 3,528,670 | added | 5.42 | ||
| AAXJ | ishares tr | 3.30 | 57,208 | 5,445,650 | reduced | -0.74 | ||
| AAXJ | ishares tr | 1.84 | 37,398 | 3,036,340 | reduced | -2.23 | ||
| AAXJ | ishares tr | 0.22 | 15,404 | 354,684 | reduced | -2.41 | ||
| AAXJ | ishares tr | 0.18 | 4,360 | 293,773 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.24 | 6,400 | 396,416 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.18 | 865 | 305,129 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.30 | 2,273 | 499,083 | reduced | -2.53 | ||
| APH | amphenol corp new | 0.36 | 4,800 | 594,000 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.14 | 4,415 | 227,770 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 4.22 | 121,912 | 6,961,180 | reduced | -2.49 | ||
| BBAX | j p morgan exchange traded f | 0.12 | 4,000 | 202,920 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.23 | 7,776 | 373,482 | added | 0.79 | ||
| BIL | spdr series trust | 0.13 | 1,549 | 216,925 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 1.20 | 16,491 | 1,987,170 | reduced | -0.31 | ||
| BOB | ea series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGBD | carlyle secured lending inc | 0.09 | 11,930 | 149,125 | reduced | -32.18 | ||
| COST | costco whsl corp new | 0.38 | 687 | 635,908 | added | 2.08 | ||
| CSD | invesco exchange traded fd t | 0.85 | 12,301 | 1,397,640 | reduced | -8.41 | ||
| CSD | invesco exchange traded fd t | 0.19 | 6,909 | 312,356 | reduced | -0.16 | ||